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Kaulin Manufacturing Co Ltd
Previous close
$12.50
Day range
$12.50 - $12.80
Year range
$10.45 - $19.00
Market cap
2.31B TWD
Avg Volume
175.36K
P/E ratio
27.35
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 396.74M | 24.35% |
Operating expense | 81.58M | 26.69% |
Net income | 40.21M | 247.59% |
Net profit margin | 10.13 | 218.62% |
Earnings per share | — | — |
EBITDA | -5.56M | -211.90% |
Effective tax rate | 20.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | 40.69% |
Total assets | 4.37B | 4.88% |
Total liabilities | 640.82M | 10.42% |
Total equity | 3.73B | — |
Shares outstanding | 182.11M | — |
Price to book | 0.61 | — |
Return on assets | -1.27% | — |
Return on capital | -1.44% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 40.21M | 247.59% |
Cash from operations | 192.30M | 141.16% |
Cash from investing | -112.44M | 19.19% |
Cash from financing | -186.00K | 32.85% |
Net change in cash | 90.00M | 205.23% |
Free cash flow | 95.67M | -15.65% |
About
Founded
1965
Website
Employees
796
